Pebblebrook Hotel Trust
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 733.04M | 1.39B | 1.42B | 1.45B | 1.48B | 1.5% | |
| Cost of Revenue | (608.25M) | (1.01B) | (1.07B) | (1.09B) | (1.57B) | 44.8% | |
Gross Profit | 124.79M | 382.28M | 354.27M | 366.12M | -98.73M | -127.0% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (38.17M) | (39.19M) | (44.79M) | (48.08M) | (49.47M) | 2.9% | |
| General & Administrative | (38.17M) | (39.19M) | (44.79M) | (48.08M) | (49.47M) | 2.9% | |
| Depreciation & Amortization | (224.25M) | (239.58M) | (240.65M) | (229.53M) | (227.66M) | -0.8% | |
Operating Income (EBIT) | -89.79M | 14.72M | 37.81M | 84.03M | 75.25M | -10.4% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | 316.00K | — | -100.0% | |
| Interest Expense | (86.89M) | (83.52M) | (107.56M) | (102.48M) | (103.33M) | 0.8% | |
| Other Income/Expenses (Net) | -96.52M | -99.43M | -111.43M | -109.64M | -131.19M | 19.7% | |
Income Before Tax | -186.31M | -84.70M | -73.62M | -25.61M | -55.94M | 118.4% | |
| Income Tax Expense | (61.00K) | (277.00K) | (655.00K) | (25.63M) | (6.29M) | -124.5% | |
Net Income | -184.86M | -87.17M | -78.02M | -4.24M | -65.81M | 1451.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-2 | $-1 | $-1 | $-0 | $-1 | 130.8% | |
| Weighted Avg Shares Outstanding | 130.80M | 130.45M | 121.81M | 119.78M | 117.03M | -2.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 130.80M | 130.45M | 121.81M | 119.78M | 117.03M | -2.3% | |
EBITDA | 124.83M | 238.40M | 274.58M | 306.40M | 275.05M | -10.2% |
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PEB in the Real Estate
Mid Cap